Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
205.30
325.44
572.12
832.10
1,170.24
1,266.16
Shareholder's Funds
205.30
325.44
572.12
832.10
1,170.24
1,266.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
459.98
436.06
319.04
252.20
82.51
31.68
Secured Loans
459.98
436.06
319.04
252.20
82.51
31.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
53.26
60.28
81.99
84.76
33.49
28.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
379.59
417.89
349.60
321.80
99.25
50.98
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
216.57
190.08
210.39
120.33
69.72
119.33
Total Liabilities
801.46
933.42
1,132.11
1,274.22
1,339.21
1,436.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
671.17
687.74
665.64
461.44
205.98
56.27
Less: Accumulated Depreciation
68.79
55.04
40.66
25.70
14.04
9.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
602.37
632.70
624.98
435.74
191.93
47.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
32.95
37.82
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.85
1.21
2.25
74.51
1.65
0.00
Total Non-Current Assets
604.22
635.94
630.14
545.54
231.40
77.32
Current Assets Loans & Advances
Current Investments
47.87
34.12
34.22
0.00
110.33
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
136.11
256.65
388.14
688.68
960.81
1,343.29
Other Current Assets
183.98
290.77
422.36
688.68
1,071.14
1,343.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
197.24
297.47
501.97
728.68
1,107.81
1,359.14
Net Current Assets (Including Current Investments)
-19.33
107.39
291.58
608.36
1,038.09
1,239.81
Total Current Assets Excluding Current Investments
197.24
297.47
501.97
728.68
1,107.81
1,359.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
801.46
933.42
1,132.11
1,274.22
1,339.21
1,436.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
459.98
436.06
319.04
252.20
82.51
31.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sinomab Bioscience Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
205.30
8,597.58
-8,392.28
-97.61%
Shareholder's Funds
205.30
8,597.58
-8,392.28
-97.61%
Minority Interest
0
0.39
-0.39
-100.00%
Long-Term Borrowings
459.98
41.90
418.08
997.80%
Secured Loans
459.98
41.90
418.08
997.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
88.88
-88.88
-100.00%
Other Long Term Liabilities
53.26
147.37
-94.11
-63.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
379.59
147.37
232.22
157.58%
Current Liabilities
Trade Payables
0
53.45
-53.45
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
216.57
1,181.88
-965.31
-81.68%
Total Liabilities
801.46
9,999.50
-9,198.04
-91.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
671.17
2,175.36
-1,504.19
-69.15%
Less: Accumulated Depreciation
68.79
571.15
-502.36
-87.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
602.37
1,604.21
-1,001.84
-62.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
761.95
-761.95
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.85
1,692.96
-1,692.11
-99.95%
Total Non-Current Assets
604.22
4,645.24
-4,041.02
-86.99%
Current Assets Loans & Advances
Current Investments
47.87
1,485.77
-1,437.90
-96.78%
Inventories
0
1,573.49
-1,573.49
-100.00%
Sundry Debtors
0
361.83
-361.83
-100.00%
Cash and Bank
136.11
1,027.18
-891.07
-86.75%
Other Current Assets
183.98
4,495.58
-4,311.60
-95.91%
Short Term Loans and Advances
0
47.31
-47.31
-100.00%
Total Current Assets
197.24
5,354.26
-5,157.02
-96.32%
Net Current Assets (Including Current Investments)
-19.33
4,172.38
-4,191.71
-100.46%
Total Current Assets Excluding Current Investments
197.24
5,354.26
-5,157.02
-96.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
801.46
9,999.50
-9,198.04
-91.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
459.98
41.90
418.08
997.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






